Mismanagement

XYLXylem Inc.

Pumps & Pumping Equipment

Revenue
$9.0BFY2021: $5.2BFY2022: $5.5BFY2023: $7.4BFY2024: $8.6BFY2025: $9.0B
5.5% YoY
Operating margin
13.5%FY2021: 11.3%FY2022: 11.3%FY2023: 8.9%FY2024: 11.8%FY2025: 13.5%
15% YoY
EBITDA
$1.8BFY2021: $830MFY2022: $858MFY2023: $1.1BFY2024: $1.6BFY2025: $1.8B
14% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.2×
$2.2B net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$5.2B$5.5B$7.4B$8.6B$9.0B 5.5% FY2021: $5.2BFY2022: $5.5BFY2023: $7.4BFY2024: $8.6BFY2025: $9.0B
Operating income$585M$622M$652M$1.0B$1.2B 21% FY2021: $585MFY2022: $622MFY2023: $652MFY2024: $1.0BFY2025: $1.2B
Net income$427M$355M$609M$890M$957M 7.5% FY2021: $427MFY2022: $355MFY2023: $609MFY2024: $890MFY2025: $957M
Operating cash flow$538M$596M$837M$1.3B$1.2B 1.7% FY2021: $538MFY2022: $596MFY2023: $837MFY2024: $1.3BFY2025: $1.2B
Capex$208M$208M$271M$321M$331M 3.1% FY2021: $208MFY2022: $208MFY2023: $271MFY2024: $321MFY2025: $331M
Stock-based comp$33M$37M$60M$56M$53M 5.4% FY2021: $33MFY2022: $37MFY2023: $60MFY2024: $56MFY2025: $53M
Buybacks$68M$52M$25M$20M$15M 25% FY2021: $68MFY2022: $52MFY2023: $25MFY2024: $20MFY2025: $15M
Dividends$203M$217M$299M$350M$391M 12% FY2021: $203MFY2022: $217MFY2023: $299MFY2024: $350MFY2025: $391M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$986K · 1
Open-market sells, 12 mo
$0 · 0
Net
$986K

Pay vs performance

No pay-versus-performance disclosure yet.